AWM

Atticus Wealth Management Portfolio holdings

AUM $370M
1-Year Return 13.35%
This Quarter Return
-3.53%
1 Year Return
+13.35%
3 Year Return
+51.11%
5 Year Return
+85.6%
10 Year Return
–
AUM
$261M
AUM Growth
-$10.4M
Cap. Flow
-$29.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
54.77%
Holding
624
New
38
Increased
112
Reduced
135
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$888K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$806K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$679K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$616K

Top Sells

1
QTJA icon
Innovator Growth Accelerated Plus ETF January
QTJA
$1.51M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$763K
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$622K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$581K
5
HD icon
Home Depot
HD
$257K

Sector Composition

1 Technology 7.46%
2 Consumer Staples 4.16%
3 Healthcare 2.55%
4 Consumer Discretionary 1.98%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.8K 0.01%
355
– –
TKO icon
327
TKO Group
TKO
$15.9B
$22.8K 0.01%
+271
New +$22.8K
ROST icon
328
Ross Stores
ROST
$49.4B
$22K 0.01%
195
-9
-4% -$1.02K
CLMT icon
329
Calumet Specialty Products
CLMT
$1.55B
$22K 0.01%
1,150
+650
+130% +$12.4K
EMR icon
330
Emerson Electric
EMR
$74.6B
$21.9K 0.01%
227
– –
ESGD icon
331
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$21.8K 0.01%
316
– –
ALLY icon
332
Ally Financial
ALLY
$12.7B
$21.8K 0.01%
816
– –
SHEL icon
333
Shell
SHEL
$208B
$20.4K 0.01%
317
– –
CHCO icon
334
City Holding Co
CHCO
$1.86B
$19.9K 0.01%
220
-24
-10% -$2.17K
IYF icon
335
iShares US Financials ETF
IYF
$4B
$19.9K 0.01%
266
– –
CPAY icon
336
Corpay
CPAY
$22.4B
$19.4K 0.01%
76
– –
PSX icon
337
Phillips 66
PSX
$53.2B
$19.2K 0.01%
160
– –
DVY icon
338
iShares Select Dividend ETF
DVY
$20.8B
$19.2K 0.01%
178
– –
PFO
339
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$19K 0.01%
2,552
+44
+2% +$327
CIEN icon
340
Ciena
CIEN
$16.5B
$18.4K 0.01%
390
– –
HUT
341
Hut 8
HUT
$2.68B
$17.8K 0.01%
1,829
-2,068
-53% -$20.2K
AIVL icon
342
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$17.8K 0.01%
200
– –
KBR icon
343
KBR
KBR
$6.4B
$17.7K 0.01%
300
– –
CLX icon
344
Clorox
CLX
$15.5B
$17.6K 0.01%
134
– –
BR icon
345
Broadridge
BR
$29.4B
$17K 0.01%
95
– –
CTA icon
346
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$17K 0.01%
616
+2
+0.3% +$55
SDIV icon
347
Global X SuperDividend ETF
SDIV
$953M
$16.9K 0.01%
771
-61
-7% -$1.34K
TDG icon
348
TransDigm Group
TDG
$71.6B
$16.9K 0.01%
20
– –
FTV icon
349
Fortive
FTV
$16.2B
$16.8K 0.01%
227
– –
NJR icon
350
New Jersey Resources
NJR
$4.72B
$16.8K 0.01%
414
– –
12 13
14
15 16